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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

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DBMPOTL:IT

174.84 ILs 0.19 0.11%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +4.59% 3-Month: +2.95% 3-Year: +3.99% 52-Week Range: 166.72 - 175.59
1-Month: +0.13% 1-Year: +0.66% 5-Year: +2.23% Beta vs TA-100: 0.46

Mutual Fund Chart for DBMPOTL

No chart data available.
  • DBMPOTL:IT 174.84
  • 1M
  • 1Y
Interactive DBMPOTL Chart

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Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV (on 2015-05-27) 174.84
Assets (M) (on 2015-04-30) 20.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 02/28/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 3,220 3,427,046 17.018%
ILGOV 2 ½ 05/31/16 3,250 3,408,275 16.925%
ILFRN Float 05/31/20 2,600 2,592,200 12.873%
MAKAM 0 07/08/15 1,300 1,299,480 6.453%
AURAB 6 09/30/18 550 555,940 2.761%
AURAB 8 10/31/17 535 550,408 2.733%
ASPRIT 4.9 10/01/29 450 473,625 2.352%
ILGOV 5 ½ 02/28/17 410 453,337 2.251%
BYARIT 6 10/31/16 380 388,360 1.929%
ILGOV 4 ¼ 08/31/16 350 379,120 1.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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